# The Value Line Tax Exempt Fund, Inc

The Value Line Tax Exempt Fund, Inc is a registered fund series of VALUE LINE TAX EXEMPT FUND INC (series S000007576). Net assets $46.5M as of 2021-09-30.

## Profile

- Series ID: S000007576
- Registrant: VALUE LINE TAX EXEMPT FUND INC
- LEI: 549300FCYVWGNUBHCE13
- Net assets: $46.5M
- Total assets: $46.6M
- As of: 2021-09-30

## Advisers

- [EULAV Asset Management (Advisor)](https://search.stillhousedata.com/firm/156397)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Massachusetts Health & Educational Facilities Authority](https://search.stillhousedata.com/security/57586EJS1) | — | $625K | 134.59% |
| [San Diego Unified School District/CA](https://search.stillhousedata.com/security/7973555Y6) | — | $609K | 131.08% |
| [Delaware River Joint Toll Bridge Commission](https://search.stillhousedata.com/security/246343LG0) | — | $602K | 129.63% |
| [Pennsylvania Higher Educational Facilities Authority](https://search.stillhousedata.com/security/70917SWU3) | — | $595K | 127.96% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59259Y5W5) | — | $573K | 123.30% |
| [Dry Creek Joint Elementary School District](https://search.stillhousedata.com/security/262386DV4) | — | $424K | 91.18% |
| [North Carolina Medical Care Commission](https://search.stillhousedata.com/security/65821DLY5) | — | $394K | 84.73% |
| [Orange County Health Facilities Authority](https://search.stillhousedata.com/security/68450LEN1) | — | $386K | 83.15% |
| [South Carolina Public Service Authority](https://search.stillhousedata.com/security/837151PU7) | — | $381K | 81.94% |
| [Port Authority of New York & New Jersey](https://search.stillhousedata.com/security/73358WZH0) | — | $378K | 81.31% |
| [Washington Health Care Facilities Authority](https://search.stillhousedata.com/security/93978HFV2) | — | $363K | 78.13% |
| [Louisiana Local Government Environmental Facilities & Community Development Auth](https://search.stillhousedata.com/security/546282G32) | — | $354K | 76.11% |
| [Valdosta & Lowndes County Hospital Authority](https://search.stillhousedata.com/security/919112DT6) | — | $350K | 75.32% |
| [Golden State Tobacco Securitization Corp](https://search.stillhousedata.com/security/38122NYE6) | — | $347K | 74.59% |
| [New Jersey Economic Development Authority](https://search.stillhousedata.com/security/64577BTA2) | — | $333K | 71.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $46.5M |
| 2021-06-30 | $48.6M |
| 2021-03-31 | $48.8M |
| 2020-12-31 | $49.4M |
| 2020-09-30 | $49.9M |
| 2020-06-30 | $49.7M |
| 2020-03-31 | $49.6M |
| 2019-12-31 | $51.4M |

## More

- [Registrant: VALUE LINE TAX EXEMPT FUND INC](https://search.stillhousedata.com/registrant/733257)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.